FOR ENDEN AF GADEN ApS — Credit Rating and Financial Key Figures
CVR number: 36033169
Sct. Mathias Gade 7, 8800 Viborg
kontor@forendenafgaden.dk
tel: 86600500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 282.49 | 3 863.39 | 4 093.76 | 4 489.39 | 4 710.73 |
| Employee benefit expenses | -2 554.20 | -3 055.79 | -3 515.24 | -3 969.65 | -4 003.94 |
| Other operating expenses | -22.64 | -5.78 | -16.47 | -4.26 | |
| Total depreciation | -86.22 | - 100.00 | - 273.12 | - 232.38 | - 223.03 |
| EBIT | 619.43 | 701.82 | 288.94 | 283.09 | 483.77 |
| Other financial income | 0.10 | 0.06 | |||
| Other financial expenses | -52.15 | -94.12 | -27.74 | -19.52 | -22.62 |
| Pre-tax profit | 567.28 | 607.81 | 261.20 | 263.63 | 461.15 |
| Income taxes | - 131.09 | - 138.02 | -60.35 | -60.80 | - 104.26 |
| Net earnings | 436.19 | 469.79 | 200.85 | 202.83 | 356.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.64 | 209.16 | 527.39 | 446.01 | 333.81 |
| Machinery and equipment | 127.58 | 114.81 | 498.24 | 388.05 | 280.02 |
| Tangible assets total | 333.22 | 323.98 | 1 025.63 | 834.06 | 613.84 |
| Investments total | |||||
| Non-current other receivables | 189.61 | 192.46 | 195.34 | ||
| Long term receivables total | 189.61 | 192.46 | 195.34 | ||
| Semifinished products | 113.30 | 135.56 | 155.54 | 186.29 | 190.38 |
| Inventories total | 113.30 | 135.56 | 155.54 | 186.29 | 190.38 |
| Current trade debtors | 86.26 | 69.04 | 78.18 | 104.81 | 314.76 |
| Prepayments and accrued income | 22.50 | 70.77 | |||
| Current other receivables | 857.33 | 633.67 | 508.19 | 485.04 | 318.73 |
| Current deferred tax assets | 9.12 | 55.65 | 47.74 | ||
| Short term receivables total | 975.21 | 702.71 | 642.02 | 589.85 | 751.99 |
| Cash and bank deposits | 577.43 | 439.38 | 234.34 | 104.59 | 1.92 |
| Cash and cash equivalents | 577.43 | 439.38 | 234.34 | 104.59 | 1.92 |
| Balance sheet total (assets) | 1 999.16 | 1 601.62 | 2 247.14 | 1 907.25 | 1 753.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 642.15 | |||
| Retained earnings | - 597.51 | - 161.32 | 238.47 | - 202.83 | |
| Profit of the financial year | 436.19 | 469.79 | 200.85 | 202.83 | 356.88 |
| Shareholders equity total | -81.32 | 388.47 | 589.32 | 722.15 | 436.89 |
| Provisions | 2.00 | 18.00 | 15.00 | 9.00 | |
| Non-current other liabilities | 392.95 | ||||
| Non-current liabilities total | 392.95 | ||||
| Current loans from credit institutions | 233.06 | 24.31 | |||
| Current trade creditors | 296.04 | 382.82 | 839.52 | 429.55 | 469.57 |
| Short-term deferred tax liabilities | 26.90 | 43.80 | |||
| Other non-interest bearing current liabilities | 1 338.78 | 730.83 | 498.17 | 613.82 | 694.36 |
| Accruals and deferred income | 52.72 | 70.61 | 69.06 | 82.92 | 119.35 |
| Current liabilities total | 1 687.53 | 1 211.15 | 1 639.82 | 1 170.10 | 1 307.59 |
| Balance sheet total (liabilities) | 1 999.16 | 1 601.62 | 2 247.14 | 1 907.25 | 1 753.47 |
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